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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 731 664 033.00 | 1 407 664 033.00 | 324 000 000.00 | 1 731 664 033.00 |
BZ Other receivables | 87 866 563.00 | | 87 866 563.00 | 87 866 563.00 |
CJ TOTAL (II) | 87 866 563.00 | | 87 866 563.00 | 87 866 563.00 |
CO Grand total (0 to V) | 1 819 530 595.00 | 1 407 664 033.00 | 411 866 563.00 | 1 819 530 595.00 |
CU Other investments | 1 731 664 033.00 | 1 407 664 033.00 | 324 000 000.00 | 1 731 664 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 234 658 357.00 | 234 658 357.00 | | 234 658 357.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -197 708 378.00 | -418 215 327.00 | | -197 708 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 746 980.00 | 220 506 950.00 | | 94 746 980.00 |
DL TOTAL (I) | 138 356 960.00 | 43 609 979.00 | | 138 356 960.00 |
DP Provisions for Risks | 333 565.00 | 196 454.00 | | 333 565.00 |
DR TOTAL (IV) | 333 565.00 | 196 454.00 | | 333 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 027 549.00 | 260 000 000.00 | | 260 027 549.00 |
DX Trade payables and related accounts | 11 094.00 | 6 000.00 | | 11 094.00 |
EA Other liabilities | 13 137 396.00 | 11 626 271.00 | | 13 137 396.00 |
EC TOTAL (IV) | 273 176 038.00 | 271 632 271.00 | | 273 176 038.00 |
EE Grand total (I to V) | 411 866 563.00 | 315 438 704.00 | | 411 866 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 361.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 111.00 | |
GF Total Operating Expenses (II) | | | 187 624.00 | |
GG - OPERATING RESULT (I - II) | | | -187 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 900 000.00 | |
GP Total financial income (V) | | | 92 900 000.00 | |
GR Interest and similar expenses | | | 3 471 393.00 | |
GU Total financial expenses (VI) | | | 3 471 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 428 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 240 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 505 997.00 | -136.00 | | -5 505 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 900 000.00 | 224 500 000.00 | | 92 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 846 980.00 | 3 993 050.00 | | -1 846 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 746 980.00 | 220 506 950.00 | | 94 746 980.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 731 664 000.00 | | | 1 731 664 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 664 000.00 | |
I4 DECREASES Grand Total | | | 1 731 664 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 664 000.00 | | | 1 731 664 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 454 000.00 | 137 000.00 | | 196 454 000.00 |
7B Total provisions for depreciation | 1 500 564 000.00 | | 92 900 000.00 | 1 500 564 000.00 |
7C Grand total | 1 500 760 000.00 | 137 000.00 | 92 900 000.00 | 1 500 760 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 000.00 | | |
UG - Financial | | | 92 900 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 028 000.00 | 28 000.00 | | 260 028 000.00 |
8B Suppliers and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 000.00 | 341 000.00 | | 341 000.00 |
VC Group and associates | 70 885 000.00 | | | 70 885 000.00 |
VI Group and Associates | 12 797 000.00 | 12 797 000.00 | | 12 797 000.00 |
VM Income taxes | 16 981 000.00 | | | 16 981 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 867 000.00 | 76 449 000.00 | 11 417 000.00 | 87 867 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 176 000.00 | 13 176 000.00 | | 273 176 000.00 |
